CENTAURUS FINANCIAL, INC.
CIK: 0000891943SEC EDGAR →
Portfolio Value
$2.2B
Holdings
1,040
As of
Q4 2025
New Positions
110
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 328,685 | $61.0M | 2.79% |
| 2 | TIDAL TRUST III | 1,226,697 | $57.0M | 2.61% |
| 3 | APPLE INC | 201,647 | $54.0M | 2.47% |
| 4 | TIDAL TRUST III | 1,462,009 | $51.0M | 2.33% |
| 5 | AMAZON COM INC | 195,904 | $45.0M | 2.06% |
| 6 | SPDR S&P 500 ETF TR | 63,437 | $43.0M | 1.97% |
| 7 | TIDAL TRUST III | 967,490 | $37.0M | 1.69% |
| 8 | MICROSOFT CORP | 70,645 | $34.0M | 1.56% |
| 9 | BROADCOM INC | 94,924 | $32.0M | 1.46% |
| 10 | INVESCO QQQ TR | 52,049 | $31.0M | 1.42% |
Quarterly Changes
Top Buys
New Positions (81)
$5.0M · 102K shares
$3.0M · 83K shares
$3.0M · 227K shares
$2.0M · 65K shares
$1.0M · 8K shares
$1.0M · 91K shares
$1.0M · 14K shares
$1.0M · 18K shares
$1.0M · 13K shares
$1.0M · 50K shares
$0 · 2K shares
$0 · 47K shares
$0 · 5K shares
$0 · 13K shares
$0 · 3K shares
$0 · 8K shares
$0 · 924 shares
$0 · 3K shares
$0 · 12K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 5K shares
$0 · 14K shares
$0 · 2K shares
$0 · 19K shares
$0 · 548 shares
$0 · 14K shares
$0 · 7K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 15K shares
$0 · 2K shares
$0 · 13K shares
$0 · 1K shares
$0 · 3K shares
$0 · 13K shares
$0 · 3K shares
$0 · 3K shares
$0 · 15K shares
$0 · 1K shares
$0 · 7K shares
$0 · 3K shares
$0 · 39K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 415 shares
$0 · 24K shares
$0 · 1K shares
$0 · 2K shares
$0 · 25K shares
$0 · 15K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 18K shares
$0 · 7K shares
$0 · 3K shares
$0 · 4K shares
$0 · 6K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 4K shares
$0 · 25K shares
$0 · 3K shares
$0 · 1K shares
$0 · 4K shares
$0 · 16K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 6K shares
$0 · 11K shares
$0 · 10K shares
$0 · 2K shares
$0 · 2K shares
Closed Positions (70)
$1.4M · 22K shares
$1.2M · 22K shares
$1.1M · 17K shares
$1.1M · 37K shares
$968K · 60K shares
$764K · 13K shares
$710K · 12K shares
$700K · 14K shares
$520K · 3K shares
$466K · 5K shares
$432K · 18K shares
$406K · 1K shares
$376K · 11K shares
$327K · 8K shares
$323K · 3K shares
$296K · 4K shares
$288K · 5K shares
$261K · 58K shares
$253K · 2K shares
$239K · 4K shares
$228K · 132K shares
$221K · 767 shares
$216K · 6K shares
$209K · 770 shares
$208K · 1K shares
$196K · 9K shares
$187K · 2K shares
$183K · 3K shares
$177K · 4K shares
$173K · 6K shares
$168K · 6K shares
$168K · 857 shares
$163K · 7K shares
$161K · 6K shares
$154K · 2K shares
$148K · 1K shares
$147K · 9K shares
$145K · 15K shares
$144K · 2K shares
$143K · 2K shares
$141K · 2K shares
$137K · 2K shares
$137K · 2K shares
$129K · 10K shares
$124K · 2K shares
$123K · 180 shares
$123K · 5K shares
$122K · 726 shares
$121K · 2K shares
$117K · 1K shares
$117K · 2K shares
$117K · 1K shares
$114K · 4K shares
$112K · 2K shares
$112K · 2K shares
$111K · 4K shares
$111K · 1K shares
$110K · 480 shares
$106K · 7K shares
$106K · 2K shares
$104K · 2K shares
$104K · 1K shares
$104K · 733 shares
$103K · 946 shares
$103K · 4K shares
$103K · 2K shares
$103K · 2K shares
$101K · 3K shares
$87K · 14K shares
$39K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 553 | $951.0M | 53.1% |
| Technology | 110 | $325.0M | 18.2% |
| Unknown | 98 | $132.0M | 7.4% |
| Communication Services | 20 | $105.0M | 5.9% |
| Consumer Cyclical | 40 | $100.0M | 5.6% |
| Industrials | 63 | $49.0M | 2.7% |
| Healthcare | 53 | $47.0M | 2.6% |
| Real Estate | 27 | $39.0M | 2.2% |
| Consumer Defensive | 22 | $21.0M | 1.2% |
| Utilities | 20 | $13.0M | 0.7% |
| Energy | 20 | $7.0M | 0.4% |
| Basic Materials | 14 | $1.0M | 0.1% |